DWP

Daymark Wealth Partners Portfolio holdings

AUM $2.33B
AUM
$2.33B
AUM Growth
-$39.4M
Cap. Flow
-$607M
Cap. Flow %
-26.08%
Top 10 Hldgs %
34.08%
Holding
528
New
35
Increased
192
Reduced
230
Closed
30

Top Buys

1
$21M
2
$12.4M
3
$7.85M
4
$7.32M
5
$5.03M

Top Sells

1
$58M
2
$56.9M
3
$40.2M
4
$39.6M
5
$34.6M

Sector Composition

1Technology25.34%
2Financials12.85%
3Consumer Staples8.25%
4Healthcare7.61%
5Industrials6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$170M7.3%765,143
-128,456
-14%
-$28.5M
$113M4.87%1,045,788
-27,716
-3%
-$3M
$113M4.86%301,181
-92,292
-23%
-$34.6M
$82.8M3.56%486,093
-112,893
-19%
-$19.2M
$62.8M2.7%330,177
+8,586
+3%
+$1.63M
$62.1M2.67%253,331
-99,109
-28%
-$24.3M
$49.4M2.12%96,145
-35,984
-27%
-$18.5M
$48.9M2.1%172,953
-1,021
-0.6%
-$289K
$45.7M1.97%295,741
+4,744
+2%
+$734K
$44.8M1.92%143,760
-95,096
-40%
-$29.6M
$32.7M1.41%197,431
-112,601
-36%
-$18.7M
$29.7M1.28%84,858
-89,292
-51%
-$31.3M
$29.1M1.25%244,549
-987
-0.4%
-$117K
$26.8M1.15%107,656
-101,064
-48%
-$25.1M
$25.8M1.11%70,500
-109,737
-61%
-$40.2M
$25.6M1.1%48,090
+709
+2%
+$378K
$25M1.07%149,218
+13,833
+10%
+$2.32M
$24M1.03%324,957
+51,144
+19%
+$3.77M
$23.9M1.03%248,646
-523
-0.2%
-$50.3K
$23.9M1.03%25,291
+74
+0.3%
+$70K
$23.3M1%176,154
-92
-0.1%
-$12.2K
$23.3M1%366,672
-15,741
-4%
-$1M
$22.2M0.95%376,446
+27,588
+8%
+$1.63M
$22.1M0.95%523,116
-22,153
-4%
-$935K
$21M0.9%631,493 New
+$21M
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